Canadian Pacific Kansas City Limited
CP
$83.90
$0.941.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.55% | 17.30% | 16.65% | -4.38% | -6.96% |
| Total Depreciation and Amortization | 4.20% | 3.44% | 2.78% | 5.12% | 21.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.15% | -139.90% | -36.98% | 71.33% | 64.34% |
| Change in Net Operating Assets | -1,050.75% | 90.38% | 79.38% | 87.60% | 106.33% |
| Cash from Operations | -0.88% | 9.04% | 14.57% | 22.90% | 25.26% |
| Capital Expenditure | -7.74% | -7.06% | -3.19% | -12.91% | -12.74% |
| Sale of Property, Plant, and Equipment | -10.11% | 23.26% | 31.18% | 32.68% | 9.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,044.14% | 45.59% | 41.97% | 135.94% | 113.34% |
| Cash from Investing | 6.52% | -2.35% | 1.99% | -24.94% | -27.16% |
| Total Debt Issued | 500.98% | 628.90% | 452.46% | 95.09% | -42.59% |
| Total Debt Repaid | -18.52% | -61.58% | -104.39% | -59.69% | 8.46% |
| Issuance of Common Stock | 5.80% | -10.81% | -12.16% | -24.66% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.18% | -5.59% | -1.51% | 2.81% | 1.21% |
| Other Financing Activities | -500.00% | -- | -300.00% | 82.35% | 111.76% |
| Cash from Financing | -37.76% | -27.32% | -35.44% | -28.63% | -13.42% |
| Foreign Exchange rate Adjustments | -198.40% | 151.78% | -168.78% | 1,708.90% | 860.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.25% | -132.13% | 1.38% | -25.69% | 2,120.43% |